Graypoint LLC Ishares Tr Exponential Technol Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Graypoint LLC holds 3,733 shares of XT stock, worth $224,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,733

Holding current value

$224,390

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$54.45 - $59.72 $203,261 - $222,934	3,733 New	3,733 $219,000
Q4 2023 Jan 29, 2024	SELL	$48.21 - $60.43 $98,975 - $124,062	-2,053 Reduced 33.03%	4,163 $249,000
Q3 2023 Oct 26, 2023	BUY	$51.24 - $58.44 $318,507 - $363,263	6,216 New	6,216 $324,000

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.03 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$42.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.6 Million
0.01% of portfolio

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

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